THE SAFE ALLIANCE FACILITIES HOLDINGS (EIN 741977853) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1978

Legal Domicile

Principal Officer

SAMANTHA WEINMEISTER

Phone

5123561639

Tax Period

2024-04-01 to 2025-03-31

THE SAFE ALLIANCE FACILITIES HOLDINGS, founded in 1978, is a small nonprofit in the Human Services sector that reported $291K in total revenue in fiscal year 2024. Revenue surged 32% from the prior year, signaling strong growth momentum. Expenses of $726K exceeded revenue, resulting in a 150% operating deficit.

Mission

SUPPORTS THE MISSION OF SAFE ALLIANCE BY PROVIDING FIXED ASSETS FOR USE IN ITS SERVICES TO END CHILD ABUSE, DOMESTIC VIOLENCE AND SEXUAL ASSAULT BY ASSISTING INDIVIDUALS AND FAMILIES IMPACTED BY THOSE ISSUES AND BY RAISING COMMUNITY AWARENESS TO THE ISSUES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $290,808

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $290,808

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $726,218

Other Expenses $726,218

TOTAL EXPENSES $726,218

Year-over-Year Comparison

	2024	2023	Change
Revenue	$290,808	$220,880	+0.3%
Expenses	$726,218	$716,474	+0.0%
Net Income	$-435,410	$-495,594	-0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$361,379

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAREN BARTOLETTI	PRESIDENT	1.00	Officer Director	$0	$0	$0
CAMERON BROWN	DIRECTOR	1.00	Director	$0	$0	$0
QUAN COSBY	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL SIMONS	DIRECTOR	1.00	Director	$0	$0	$0
JULIA SPANN	CHIEF EXECUTIVE OFFICER	1.00	Officer	$0	$14,289	$207,351
SAMANTHA WEINMEISTER	CHIEF FINANCIAL OFFICER	1.00	Officer	$0	$5,457	$154,028

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$290,808	$726,218	$12,346,937	$-435,410
2024	$220,880	$716,474	$12,782,347	$-495,594
2023	$280,797	$697,151	$13,277,941	$-416,354
2022	$123,831	$703,791	$13,694,295	$-579,960
2021	$68,849	$734,370	$14,274,255	$-665,521
2020	$203,684	$737,860	$14,964,776	$-534,176
2019	$336,828	$699,180	$15,523,952	$-362,352

THE SAFE ALLIANCE FACILITIES HOLDINGS